CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$36.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
344
Reduced
154
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M
4
BND icon
Vanguard Total Bond Market
BND
$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.4M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEMD
301
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$602K 0.04%
91,972
+236
+0.3% +$1.55K
EGF
302
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$600K 0.04%
56,277
-599
-1% -$6.39K
SLY
303
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$598K 0.04%
6,779
+246
+4% +$21.7K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$597K 0.04%
4,093
+4
+0.1% +$583
PGX icon
305
Invesco Preferred ETF
PGX
$3.93B
$596K 0.04%
+45,616
New +$596K
SPSM icon
306
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$590K 0.04%
14,896
+135
+0.9% +$5.35K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$64.2B
$588K 0.04%
5,529
+812
+17% +$86.4K
SHW icon
308
Sherwin-Williams
SHW
$92.9B
$586K 0.04%
2,424
-28
-1% -$6.77K
BILL icon
309
BILL Holdings
BILL
$5.24B
$585K 0.04%
4,332
-55
-1% -$7.43K
MDYV icon
310
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$583K 0.04%
8,827
+1,310
+17% +$86.5K
USB icon
311
US Bancorp
USB
$75.9B
$581K 0.04%
12,313
+179
+1% +$8.45K
SHOP icon
312
Shopify
SHOP
$191B
$576K 0.04%
16,543
-507
-3% -$17.7K
D icon
313
Dominion Energy
D
$49.7B
$559K 0.04%
6,816
-28
-0.4% -$2.3K
EMR icon
314
Emerson Electric
EMR
$74.6B
$558K 0.04%
6,195
+93
+2% +$8.38K
WTM icon
315
White Mountains Insurance
WTM
$4.63B
$558K 0.04%
450
– –
BJAN icon
316
Innovator US Equity Buffer ETF January
BJAN
$291M
$556K 0.04%
16,201
– –
T icon
317
AT&T
T
$212B
$553K 0.04%
29,429
-6,119
-17% -$115K
MSCI icon
318
MSCI
MSCI
$42.9B
$547K 0.04%
1,137
+17
+2% +$8.18K
PFEB icon
319
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$545K 0.04%
19,300
– –
UJAN icon
320
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$544K 0.04%
18,358
– –
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$538K 0.04%
7,480
-2,257
-23% -$162K
C icon
322
Citigroup
C
$176B
$536K 0.04%
10,323
– –
CRCT icon
323
Cricut
CRCT
$1.26B
$535K 0.04%
79,358
+3,503
+5% +$23.6K
DGS icon
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$534K 0.04%
11,862
-2,360
-17% -$106K
CTVA icon
325
Corteva
CTVA
$49.1B
$530K 0.04%
9,202
+55
+0.6% +$3.17K
11 12
13
14 15